Charles Schwab’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-229,697
| Closed | -$4.07M | – | 3200 |
|
|
2019
Q3 | $4.07M | Buy |
229,697
+6,094
| +3% | +$106K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $3.97M | Buy |
223,603
+8,766
| +4% | +$147K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $3.57M | Buy |
214,837
+5,840
| +3% | +$98.3K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $3.08M | Sell |
208,997
-6,832
| -3% | -$103K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $3.36M | Buy |
215,829
+10,104
| +5% | +$163K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $3.33M | Buy |
205,725
+14,420
| +8% | +$228K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $2.94M | Buy |
191,305
+13,918
| +8% | +$224K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $2.91M | Buy |
177,387
+12,182
| +7% | +$205K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $2.78M | Sell |
165,205
-429
| -0.3% | -$7.05K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $2.83M | Buy |
165,634
+1,903
| +1% | +$32.1K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $2.78M | Buy |
163,731
+9,021
| +6% | +$155K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $2.9M | Buy |
154,710
+8,365
| +6% | +$141K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $2.3M | Sell |
146,345
-1,002
| -0.7% | -$16.1K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $2.36M | Buy |
147,347
+2,772
| +2% | +$46.2K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $2.45M | Buy |
144,575
+3,070
| +2% | +$50.2K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $2.33M | Buy |
141,505
+12,973
| +10% | +$211K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $2.01M | Sell |
128,532
-4,511
| -3% | -$70.1K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $2.14M | Buy |
133,043
+3,883
| +3% | +$58.6K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $1.88M | Buy |
129,160
+5,905
| +5% | +$85.5K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $1.9M | Buy |
123,255
+4,751
| +4% | +$69.1K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $1.67M | Buy |
118,504
+2,578
| +2% | +$38.3K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.78M | Sell |
115,926
-110
| -0.1% | -$1.67K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $1.83M | Buy |
116,036
+3,013
| +3% | +$47.1K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.81M | Buy |
113,023
+4,121
| +4% | +$66.4K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $1.8M | Buy |
108,902
+2,601
| +2% | +$42K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $1.69M | Buy |
+106,301
| New | +$1.63M | ﹤0.01% | 1859 |
|
Charles Schwab's ORIT Position: Q4 2019 in Review
Charles Schwab sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 229,697 shares — an estimated $4.07M sold.
Charles Schwab first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $4.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Charles Schwab reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 229,697 Oritani Financial Corp. New shares in Q4 2019, an estimated $4.07M.
- Charles Schwab first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Charles Schwab's Oritani Financial Corp. New position peaked at $4.07M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.